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BlackRock SF Managed Index Portfolio - Conservative D2 Hedged Acc GBP

ISIN: LU1733247586 | MEX: N/A | CITI: OQRD

  • Buy 12,500 GBX

  • Sell 12,500 GBX

  • Price Change 1.60950%

Accumulation

Past Performance

  • 24th Apr 2020 to 24th Apr 202114.52%
  • 24th Apr 2021 to 24th Apr 2022-1.05%
  • 24th Apr 2022 to 24th Apr 2023-4.29%
  • 24th Apr 2023 to 24th Apr 20249.07%
  • 24th Apr 2024 to 24th Apr 20256.46%
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Objectives and Approach

The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a conservative level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 50% of its net asset value, however, this exposure may vary over time. Exposure to these asset classes will be achieved through the Fund’s investments in other funds globally, including exchange traded funds and other index funds managed by the BlackRock Group and, when determined appropriate, the Fund may invest directly in FI-related securities, FI-securities, MMIs, cash and deposits. The Fund’s direct investments in FI securities and MMIs may be issued by governments, government agencies, companies and supranationals. Any exposure (direct or indirect) to FI securities which have a relatively low credit rating or are unrated may not exceed 20 % of the Fund’s net asset value. Generally, the Fund will seek to be positioned such that the Fund’s risk as measured by annualised volatility over a 5 year period falls within the range of 5%-8%, however, the Fund’s risk profile may fall outside the stated range from time to time. Volatility is the measure of fluctuations of the returns of a given investment. The Fund seeks to invest at least 80% of its total assets in accordance with its ESG Policy as disclosed in the Fund’s ESG Policy in the Prospectus. Generally, the higher the volatility, the riskier the investment. The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund's investments and is not constrained by any benchmark in this process. The investment adviser (IA) will use FDIs. Recommendation: This Fund may not be appropriate for short-term investment.

Key Information

Inception 26th Jan 2018
Historic Yield 0%
Sector FO Mixed Asset - Cautious
Fund Size £129.129mn
Fund Type SICV
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.62%
Initial Charge 0%
AMC 0.37%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.62%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -1.59% -3.66% -1.15% 6.46% 11.13% 25.93%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      251,956 bytes PDF Document; last updated 31 Mar 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      171,551 bytes PDF Document; last updated 10 Feb 2025
      Pre-contractual Disclosure Report
      PRE-CONTRACTUAL DISCLOSURE REPORT
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      4,712,355 bytes PDF Document; last updated 31 May 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      1,214,074 bytes PDF Document; last updated 30 Nov 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      11,917,234 bytes PDF Document; last updated 17 Apr 2025
      GET ADOBE READER

      Management Team

      Christopher Downing Rafael Iborra Steve Walker

      Christopher Downing has managed this fund for 7 years and 2 months.

      Christopher Downing Christopher T. Downing, PhD, is a director in the Model Portfolios & Solutions team in the Multi-Asset Strategies group. Dr. Downing leads of team responsible for the development and management of strategic and tactical asset-allocation models implemented over iShares ETFs and BlackRock active funds. Dr. Downing's service with BlackRock dates backto 2007. He has led investment research teams in Scientific Fixed Income, the Global Market Strategies Group, and iShares, focusing mainly on alpha research and ETF product development. Prior to joining BlackRock, Dr. Downing held the Gerald D. Hines chair at Rice University's Jones School of Management, teaching MBA-level courses in finance. Prior to this, he was a staff economist in the research division of the Federal Reserve Board in Washington, DC, with responsibility for various sectors of the capital markets. Dr. Downing holds a BA degree in economics and mathematics from the University of Wisconsin - Madison and a PhD degree in economics from the University of California - Berkeley.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Christopher

      Name of Security Sole/Co Managed Since
      BlackRock SFMgIdxPfsDf Co Apr 2015
      BlackRock SFMgIdxPfsGth Co Apr 2015
      BlackRock SFMgIdxPfsMod Co Apr 2015
      BlackRock SFMgIdxPfsMod Co Apr 2015

      Rafael Iborra has managed this fund for 7 years .

      Rafael Iborra There is currently no biography information for Rafael Iborra.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Rafael

      Name of Security Sole/Co Managed Since
      BlackRock SFMgIdxPfsDf Co Apr 2018
      BlackRock SFMgIdxPfsGth Co Apr 2018
      BlackRock MyMap 3 Co May 2019
      BlackRock MyMap 4 Co May 2019
      BlackRock MyMap 5 Co May 2019
      BlackRock MyMap 6 Co May 2019
      BlackRock SFMgIdxPfsMod Co Apr 2018
      BlackRock MyMap 4 Co May 2019
      BlackRock MyMap 3 Co May 2019
      BlackRock SFMgIdxPfsMod Co Apr 2018
      BlackRock MyMap 6 Co May 2019
      BlackRock MyMap 4 Co May 2019
      BlackRock MyMap 5 Co May 2019

      Steve Walker has managed this fund for 7 years and 2 months.

      Steve Walker Steve Walker, Director and portfolio manager, is a member of the Beta Strategies Group. Within Beta Strategies, Mr. Walker is head of the Index Asset Allocation team in EMEA. Mr. Walker's service with the firm dates back to 2007, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Client Solutions team. Prior to joining BGI, Mr. Walker was a portfolio manager in the discretionary investment team at Coutts & Co bank for over 12 years.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Steve

      Name of Security Sole/Co Managed Since
      BlackRock SFMgIdxPfsDf Co Apr 2015
      BlackRock SFMgIdxPfsGth Co Apr 2015
      BlackRock Global Equity Sole Aug 2005
      BlackRock Consensus 35 Sole Jan 2013
      BlackRock SFMgIdxPfsMod Co Apr 2015
      BlackRock Consensus 100 Sole Jan 2013
      BlackRock Consensus 85 Co Jan 2013
      BlackRock Consensus 60 Sole Jan 2013
      BlackRock Consensus 70 Sole Jan 2013
      BlackRock SFMgIdxPfsMod Co Apr 2015

      Investment involves risk. You may get back less than invested.